SC
PRPC

Sierra Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Sierra Capital’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$199K – 679
2022
Q3 		$199K Hold
20,000
– – 0.04% 175
2022
Q2 		$197K Hold
20,000
– – 0.04% 197
2022
Q1 		$197K Hold
20,000
– – 0.03% 215
2021
Q4 		$198K Hold
20,000
– – 0.03% 226
2021
Q3 		$195K Buy
20,000
+10,000
+100% +$97.4K 0.03% 194
2021
Q2 		$98K Buy
+10,000
New +$98.6K 0.02% 249

Other funds holding PRPC

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sierra Capital's PRPC Position: Q4 2022 in Review

Sierra Capital sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2022, closing a stake of 20,000 shares — an estimated $199K sold.

Sierra Capital first reported a position in PRPC in Q2 2021 and held it in 6 quarters. The position peaked at $199K in Q3 2022. 76 funds tracked by Wall St. Rank hold PRPC as of Q4 2022.

  • Sierra Capital reported no remaining CC Neuberger Principal Holdings III position as of Q4 2022 after selling out during the quarter.
  • Sierra Capital sold 20,000 CC Neuberger Principal Holdings III shares in Q4 2022, an estimated $199K.
  • Sierra Capital first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 6 quarters.
  • Sierra Capital's CC Neuberger Principal Holdings III position peaked at $199K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.